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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Jasmai Kharona |
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| Opening Balance | 2,19,030.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,540.00 | 0.00 | 0.00 | 57,020.00 | 0.00 |
| May, 2024 | 8,600.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2024 | 64,690.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,19,798.00 | 0.00 | 0.00 | 1,94,135.00 | 0.00 |
| September, 2024 | 1,87,905.00 | 0.00 | 0.00 | 1,22,910.00 | 0.00 |
| October, 2024 | 1,21,938.00 | 0.00 | 0.00 | 2,28,895.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 52,000.00 | 94,727.00 | 10,472.00 |
| December, 2024 | 1,27,998.00 | 0.00 | 0.00 | 1,28,373.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,469.00 | 0.00 | 52,000.00 | 9,11,410.00 | 10,472.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |